Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,232 | $385 | — | — |
| Q3 2025 | 7,619 | $357 | — | — |
| Q2 2025 | 7,770 | $0 | — | — |
| Q1 2025 | 6,572 | $0 | — | — |
| Q4 2024 | 8,116 | $0 | — | — |
| Q3 2024 | 12,343 | $1 | — | — |
| Q2 2024 | 9,793 | $0 | — | — |
| Q1 2024 | 9,032 | $0 | — | — |